Exane Asset Management’s CNH Industrial CNH Stock Holding History

Exane Asset Management’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-976,079	Closed	-$8.64M	–	56
2019 Q1	$8.64M	Buy	+976,079	New	+$8.74M	4.2%	9
2018 Q1	–	Sell	-317,988	Closed	-$3.71M	–	169
2017 Q4	$3.71M	Sell	317,988 -1,967,336	-86%	-$21.8M	1.15%	21
2017 Q3	$23.9M	Buy	+2,285,324	New	+$23M	4.67%	7
2017 Q1	–	Sell	-3,854,920	Closed	-$27.2M	–	45
2016 Q4	$27.2M	Buy	3,854,920 +256,110	+7%	+$1.79M	8.96%	1
2016 Q3	$22.4M	Buy	3,598,810 +1,559,831	+77%	+$9.69M	7.03%	1
2016 Q2	$13.1M	Buy	2,038,979 +186,390	+10%	+$1.15M	5.08%	7
2016 Q1	$11M	Buy	1,852,589 +1,133,977	+158%	+$6.4M	5.71%	6
2015 Q4	$4.33M	Buy	+718,612	New	+$4.34M	2.62%	14

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Exane Asset Management's CNH Position: Q2 2019 in Review

Exane Asset Management sold out of CNH Industrial (CNH) in Q2 2019, closing a stake of 976,079 shares — an estimated $8.64M sold.

Exane Asset Management first reported a position in CNH in Q4 2015 and held it in 8 quarters. The position peaked at $27.2M in Q4 2016. 169 funds tracked by Wall St. Rank hold CNH as of Q2 2019.

Exane Asset Management reported no remaining CNH Industrial position as of Q2 2019 after selling out during the quarter.
Exane Asset Management sold 976,079 CNH Industrial shares in Q2 2019, an estimated $8.64M.
Exane Asset Management first reported a position in CNH Industrial in Q4 2015 and held it in 8 quarters.
Exane Asset Management's CNH Industrial position peaked at $27.2M in Q4 2016.
169 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.